The GEO Group, Inc. Financial Ratios — GEO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.77	34.84	46.14	65.33	76.07	108.78	199.42	- -	- -	- -	- -	- -	- -	43.89	150.99
Return on Assets (%)	2.88	4.58	4.02	4.89	4.31	4.12	3.67	3.42	3.89	2.58	1.72	4.14	2.88	0.87	6.81
Return on Capital (%)	6.97	- -	- -	12.24	11.76	11.31	10.76	10.59	11.14	7.87	4.37	11.76	13.29	9.17	19.32
Return on Invested Capital (%)	4.64	- -	- -	8.04	7.71	7.71	6.08	6.3	7.11	5.3	2.59	7.57	8.03	7.31	6.82
Gross Margin (%)	13.19	26.36	26.1	26.36	26.01	24.28	24.87	24.69	25.02	24.62	27.81	30.03	27.72	100	100
EBITDA Margin (%)	18.56	18.66	18.41	19.56	18.58	17.46	16.46	16.78	17.51	16.39	18.76	21.75	19.82	18	16.23
Operating Margin (%)	12.76	12.46	12.19	13.88	12.79	12.19	10.97	11.35	12.23	10.66	12.77	16.15	14.6	12.79	11.21
Incremental Operating Margin (%)	16.34	6.61	2.63	29.05	0.66	8.88	-20.61	24.1	26.23	41.12	-40.15	79.81	-86.6	-402.6	-7.16
Pretax Margin (%)	7.91	6.79	5.59	8.99	7.66	6.86	6.71	6.4	7	5.28	8.54	9.67	5.72	1.59	12.75
Profit Margin (%)	5.59	9.11	7.56	8.51	7.56	6.82	6.46	6.22	6.72	4.81	3.43	7.23	4.45	1.32	9.67
Net Income to Common Margin (%)	5.59	9.11	7.56	8.51	7.56	6.82	6.46	6.22	6.72	4.81	3.43	7.23	4.45	1.32	9.67
Effective Tax Rate (%)	38.81	- -	- -	9.27	5.23	5.29	11.82	9.45	9.59	16.49	63.65	27.37	25.64	24.36	25.55
Dvd Payout Ratio (%)	5.86	75.29	125.21	118.42	134.34	131.34	156	158.75	139.9	191.91	39.57	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.79	8.61	-11.63	-12.04	-26.12	-34.09	-111.68	- -	- -	- -	- -	- -	- -	43.89	150.99

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,594	1,488	1,585	1,621	2,095	2,420	2,582	2,749	2,868	3,046	3,063	2,074	1,888	1,812	1,725
ST Debt	54	54	22	17	17	238	29	332	50	55	47	67	81	27	19
LT Debt	1,541	1,434	1,563	1,605	2,078	2,182	2,553	2,417	2,818	2,990	3,016	2,007	1,808	1,785	1,707
Total Debt/EBITDA	6.11	5.39	5.66	4.9	6.12	6.36	6.93	7.03	6.61	7.91	7.24	4.01	3.95	4.15	4.04
Net Debt/EBITDA	5.89	5.23	5.43	4.75	5.92	6.16	6.7	6.94	6.24	6.82	5.76	3.64	3.53	3.75	3.7
Total Debt/EBIT	8.88	8.07	8.54	6.91	8.89	9.11	10.4	10.39	9.46	12.16	10.63	5.4	5.36	5.84	5.85
Net Debt/EBIT	8.56	7.84	8.2	6.69	8.6	8.83	10.05	10.25	8.94	10.49	8.46	4.9	4.79	5.28	5.36
EBITDA to Interest Expense	3.46	3.36	3.38	3.79	3.23	2.96	2.52	2.61	2.87	3.04	3.27	3.14	2.19	2.29	2.66
EBITDA-CapEx/Interest Expense	3.46	3.36	3.38	3.79	3.23	2.96	2.52	2.61	2.87	3.04	3.27	3.14	2.19	2.29	2.66
EBIT to Interest Expense	2.38	2.24	2.23	2.69	2.22	2.06	1.68	1.76	2.01	1.98	2.23	2.33	1.61	1.63	1.84
Interest Expense	75	82	83	87	106	129	148	150	151	127	129	165	218	191	161
Common Equity/Total Assets	16.66	9.35	8.08	6.9	4.61	3.04	0.78	-1.21	-2.75	-4.97	-3.85	-0.08	2.82	1.14	7.69
Long-Term Debt/Equity (%)	148.35	136.95	152.6	153.41	206.35	223.78	212.94	232.41	282.9	327.87	309.3	172.26	140.09	133.85	113.48
Long-Term Debt/Capital (%)	72.75	81.76	85.92	87.74	92.16	86.11	97.65	89.62	102.51	105.93	104.47	96.95	90.79	96.4	84.52
Long-Term Debt/Total Assets (%)	50.51	50.52	54.08	53.45	60.01	58.19	60.4	56.76	65.26	67.05	66.46	53.37	48.9	49.14	44.41
Total Debt/Equity (%)	153.52	142.1	154.77	155.01	208.05	248.2	215.35	264.34	287.96	333.93	314.1	178.03	146.33	135.88	114.71
Total Debt/Capital (%)	75.29	84.84	87.14	88.66	92.92	95.51	98.76	101.94	104.34	107.89	106.09	100.21	94.83	97.85	85.44
Total Debt/Total Assets (%)	52.27	52.42	54.85	54.01	60.5	64.54	61.08	64.56	66.43	68.29	67.5	55.16	51.08	49.88	44.89
Net Debt to Equity	148.08	137.92	148.61	150.12	201.27	240.46	208.06	260.89	272	288.22	249.83	161.6	130.78	122.69	105.15
Net Debt/Capital (%)	74.14	83.86	86.14	87.85	92.33	95.08	98.48	101.79	99.74	103.51	102.34	95.34	88.95	92.18	81.09
EBITDA	261	276	280	331	342	380	373	391	434	385	423	517	478	436	427
EBITDA-CapEx	261	276	280	331	342	380	373	391	434	385	423	517	478	436	427
Operating Income (Loss)	180	184	185	235	236	266	248	265	303	251	288	384	352	310	295

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.12	0.23	0.16	0.21	0.13	0.22	0.04	0.08	0.69	1.34	0.22	0.21	0.23	0.19
Current Ratio	1.59	1.3	1.72	1.49	1.57	1.38	1.57	0.85	1.37	1.73	2.49	1.27	1.21	1.47	2.01
Quick Ratio	1.07	1.07	1.36	1.22	1.34	1.29	1.32	0.7	1.18	1.59	2.32	1.17	1.11	1.33	1.86
CFO/Avg Current Liab	0.68	0.96	0.8	0.85	0.53	-0.07	0.87	0.51	0.61	1.09	0.72	0.71	0.64	0.62	0.21
Common Equity/Total Assets	16.66	9.35	8.08	6.9	4.61	3.04	0.78	-1.21	-2.75	-4.97	-3.85	-0.08	2.82	1.14	7.69
Long-Term Debt/Equity (%)	148.35	136.95	152.6	153.41	206.35	223.78	212.94	232.41	282.9	327.87	309.3	172.26	140.09	133.85	113.48
Long-Term Debt/Capital (%)	72.75	81.76	85.92	87.74	92.16	86.11	97.65	89.62	102.51	105.93	104.47	96.95	90.79	96.4	84.52
Long-Term Debt/Total Assets (%)	50.51	50.52	54.08	53.45	60.01	58.19	60.4	56.76	65.26	67.05	66.46	53.37	48.9	49.14	44.41
Total Debt/Equity (%)	153.52	142.1	154.77	155.01	208.05	248.2	215.35	264.34	287.96	333.93	314.1	178.03	146.33	135.88	114.71
Total Debt/Capital (%)	75.29	84.84	87.14	88.66	92.92	95.51	98.76	101.94	104.34	107.89	106.09	100.21	94.83	97.85	85.44
Total Debt/Total Assets (%)	52.27	52.42	54.85	54.01	60.5	64.54	61.08	64.56	66.43	68.29	67.5	55.16	51.08	49.88	44.89
CFO/Total Liabilities	9.4	14.75	10.3	10.35	5.79	-1.01	12.58	8.53	10.18	12.45	7.93	11.1	11.54	10.54	3.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.55	1.75	1.92	2.13	1.68	1.75	1.62	1.37	1.4	1.1	1.16	1.63	1.69	2.3	2.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.2	5.78	6.12	6.51	6.32	6.5	6.07	5.58	5.65	5.92	6.2	6.08	5.98	6.33	5.43
Days Sales Outstanding	70.17	63.16	59.61	56.05	57.73	56.13	60.16	65.4	64.56	61.63	58.9	60.04	60.99	57.68	67.23
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.27	17.2	22.97	22.83	19.41	20.78	19.29	18.35	19.03	18.92	21.55	23.02	23.92	- -	- -
Accounts Payable Turnover Days	22.43	21.23	15.89	15.99	18.81	17.57	18.92	19.9	19.18	19.29	16.94	15.86	15.26	- -	- -
Cash Conversion Cycle	47.73	41.94	43.72	40.07	38.93	38.57	41.24	45.5	45.38	42.34	41.95	44.19	45.73	- -	- -
Inventory to Cash Days	70.17	63.16	59.61	56.05	57.73	56.13	60.16	65.4	64.56	61.63	58.9	60.04	60.99	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,062	1,718	2,291	2,917	2,131	2,660	2,834	2,369	1,978	1,061	933	1,325	1,320	3,674	2,216
- Cash & Cash Equivalents	43	32	52	41	60	68	81	31	32	284	506	95	94	77	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	15	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-2
+ Total Debt	1,594	1,488	1,585	1,621	2,095	2,420	2,582	2,749	2,868	3,046	3,063	2,074	1,888	1,812	1,725
Enterprise Value	2,629	3,175	3,824	4,497	4,166	5,012	5,334	5,086	4,813	3,822	3,488	3,303	3,113	5,408	3,871
Total Capital	2,118	1,754	1,819	1,829	2,254	2,534	2,614	2,697	2,749	2,823	2,887	2,070	1,991	1,852	2,019
Total Debt/Capital (%)	75.29	84.84	87.14	88.66	92.92	95.51	98.76	101.94	104.34	107.89	106.09	100.21	94.83	97.85	85.44
Total Debt / EV	0.61	0.47	0.41	0.36	0.5	0.48	0.48	0.54	0.6	0.8	0.88	0.63	0.61	0.34	0.45
EV/Sales	1.87	2.15	2.51	2.66	2.26	2.3	2.36	2.18	1.94	1.63	1.55	1.39	1.29	2.23	1.47
EV/EBITDA	10.07	11.5	13.65	13.59	12.16	13.17	14.32	13	11.09	9.92	8.24	6.39	6.51	12.4	9.06
EV/EBIT	14.64	17.22	20.62	19.16	17.67	18.87	21.49	19.22	15.88	15.25	12.11	8.6	8.83	17.45	13.12
EV/Cash Flow to Firm	11.17	8.36	12.72	15.96	17.16	53.39	10.43	12.39	10.14	6.98	10.58	8.11	7.07	13.99	20.15
EV/Free Cash Flow to Firm	11.17	8.36	12.72	15.96	17.16	53.39	10.43	12.39	10.14	6.98	10.58	8.11	7.07	13.99	20.15
Diluted Market Cap	1,068	1,728	2,307	2,928	2,139	2,670	2,851	2,379	1,982	1,063	936	1,339	1,340	3,751	2,252
Diluted Enterprise Value	2,634	3,185	3,840	4,508	4,174	5,022	5,351	5,096	4,817	3,824	3,491	3,317	3,132	5,484	3,907
EV per Share	27.63	34.74	35.85	41.49	37.68	45.13	44.42	42.3	40.41	31.92	28.97	27.29	25.54	41.18	28.16
TTM Sales	1,407	1,479	1,522	1,692	1,843	2,179	2,263	2,331	2,478	2,350	2,257	2,377	2,413	2,424	2,632
TTM EBITDA	261	276	280	331	342	380	373	391	434	385	423	517	478	436	427
TTM Operating Income	180	184	185	235	236	266	248	265	303	251	288	384	352	310	295
TTM Cash Flow to Firm	235	380	301	282	243	94	512	410	475	548	330	407	440	386	192
TTM Free Cash Flow to Firm	235	380	301	282	243	94	512	410	475	548	330	407	440	386	192

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.65	6.54	12	14.46	15.05	-95.28	7.48	8.67	5.86	2.41	3.31	4.65	4.82	15.49	31.02
EV/EBIT	14.64	17.22	20.62	19.16	17.67	18.87	21.49	19.22	15.88	15.25	12.11	8.6	8.83	17.45	13.12
Enterprise Value	2,629	3,175	3,824	4,497	4,166	5,012	5,334	5,086	4,813	3,822	3,488	3,303	3,113	5,408	3,871
Low Price	10.93	11.04	19.01	20.57	17.33	10.84	23.06	18.43	13.28	8	4.96	5.2	6.94	10.46	14.27
EV/Sales	1.87	2.15	2.51	2.66	2.26	2.3	2.36	2.18	1.94	1.63	1.55	1.39	1.29	2.23	1.47
EV/EBITDA	10.07	11.5	13.65	13.59	12.16	13.17	14.32	13	11.09	9.92	8.24	6.39	6.51	12.4	9.06
Price/Earnings	13.51	12.75	19.9	20.27	15.28	17.89	19.38	16.33	11.87	9.38	12.05	7.71	12.3	114.94	8.71
Price/Earnings Average	17.61	10.46	21.2	17.83	19.05	14.93	23.25	19.45	13.5	12.74	11.68	5.34	9.78	64.04	12.85
Price/Earnings High	21.74	14.63	24.3	20.92	23.92	17.92	28.18	23.25	17.18	19.51	17.1	8.77	14.11	122.67	19.71
Price/Earnings Low	13.23	7.49	17.61	15.49	13.74	8.1	18.94	15.27	9.49	8.47	7.71	3.67	7.88	42.97	7.71
Price/Book Value	2.09	6.47	9.81	14.09	13.35	23.36	86.46	-45.89	-16.69	-4.79	-5.34	-449.74	12.65	89	7.5
Price/Book Value Average	2.73	5.31	10.45	12.39	16.65	19.49	103.71	-54.66	-18.97	-6.5	-5.18	-311.35	10.05	49.59	11.05
Price/Book Value High	3.36	7.43	11.98	14.54	20.9	23.4	125.73	-65.36	-24.15	-9.95	-7.58	-511.14	14.5	94.98	16.95
Price/Book Value Low	2.05	3.8	8.68	10.77	12.01	10.57	84.48	-42.93	-13.34	-4.32	-3.42	-213.78	8.1	33.27	6.64
Price/Tangible Book Value	3.01	4.54	6.19	7.35	12.74	17.09	17.22	75.96	205.59	-34.31	17.38	5.05	3.31	8.15	3.51
Price/Tangible Book Value Average	3.93	3.72	6.59	6.47	15.89	14.26	20.65	90.48	233.73	-46.59	16.85	3.5	2.63	4.54	5.18
Price/Tangible Book Value High	4.85	5.21	7.55	7.59	19.94	17.13	25.04	108.19	297.43	-71.33	24.67	5.74	3.79	8.7	7.95
Price/Tangible Book Value Low	2.95	2.66	5.47	5.62	11.46	7.74	16.82	71.06	164.37	-30.98	11.13	2.4	2.12	3.05	3.11
Price/Sales	0.75	1.16	1.51	1.72	1.16	1.22	1.25	1.02	0.8	0.45	0.41	0.56	0.55	1.52	0.84
Price/Sales Average	0.98	0.95	1.6	1.52	1.44	1.02	1.5	1.21	0.91	0.61	0.4	0.39	0.43	0.84	1.24
Price/Sales High	1.21	1.33	1.84	1.78	1.81	1.22	1.82	1.45	1.15	0.94	0.59	0.63	0.63	1.62	1.9
Price/Sales Low	0.74	0.68	1.33	1.32	1.04	0.55	1.22	0.95	0.64	0.41	0.26	0.27	0.35	0.57	0.75
Price/Cash Flow	5.62	6.5	11.92	14.4	14.99	-94.92	7.44	8.63	5.85	2.4	3.3	4.6	4.75	15.17	30.52
Price/Cash Flow Average	7.32	5.33	12.7	12.67	18.69	-79.19	8.92	10.28	6.65	3.26	3.2	3.19	3.78	8.45	45.01
Price/Cash Flow High	9.04	7.46	14.56	14.86	23.46	-95.1	10.82	12.29	8.46	4.99	4.69	5.23	5.45	16.19	69.04
Price/Cash Flow Low	5.5	3.82	10.55	11.01	13.48	-42.95	7.27	8.07	4.68	2.17	2.11	2.19	3.05	5.67	27.02
Price/Free Cash Flow Average	7.36	5.36	12.79	12.72	18.76	-79.49	8.98	10.32	6.66	3.27	3.21	3.22	3.83	8.63	45.74
Price/Free Cash Flow High	9.08	7.5	14.66	14.92	23.55	-95.46	10.88	12.34	8.48	5	4.7	5.28	5.53	16.53	70.16
Price/Free Cash Flow Low	5.53	3.84	10.62	11.05	13.53	-43.12	7.31	8.11	4.69	2.17	2.12	2.21	3.09	5.79	27.46
EV/Sales Average	2.1	1.94	2.61	2.45	2.55	2.1	2.61	2.38	2.05	1.79	1.53	1.22	1.18	1.56	1.87
EV/Sales High	2.33	2.32	2.85	2.71	2.91	2.3	2.93	2.61	2.3	2.11	1.72	1.47	1.37	2.33	2.53
EV/Sales Low	1.85	1.67	2.34	2.25	2.14	1.63	2.33	2.12	1.78	1.58	1.4	1.1	1.09	1.28	1.37
EV/EBITDA Average	11.3	10.38	14.18	12.53	13.7	12.01	15.83	14.16	11.72	10.91	8.17	5.6	5.94	8.67	11.53
EV/EBITDA High	12.54	12.42	15.46	13.87	15.68	13.19	17.77	15.57	13.13	12.89	9.16	6.74	6.92	12.96	15.61
EV/EBITDA Low	9.98	8.93	12.71	11.51	11.54	9.34	14.14	12.61	10.18	9.65	7.45	5.05	5.52	7.12	8.47
EV/EBIT Average	16.43	15.55	21.42	17.67	19.9	17.21	23.76	20.93	16.77	16.77	12.01	7.54	8.06	12.2	16.68
EV/EBIT High	18.24	18.6	23.35	19.56	22.78	18.89	26.67	23.01	18.79	19.82	13.47	9.07	9.38	18.24	22.59
EV/EBIT Low	14.51	13.38	19.2	16.23	16.76	13.39	21.22	18.64	14.57	14.84	10.94	6.79	7.49	10.02	12.26
Last Price	11.17	18.8	21.48	26.91	19.27	23.95	23.6	19.7	16.61	8.86	7.75	10.95	10.83	27.98	16.12
High Price	17.97	21.57	26.23	27.77	30.17	24	34.32	28.06	24.03	18.42	11	12.44	12.42	29.86	36.46
Enterprise Value Average	2,951	2,866	3,973	4,147	4,692	4,571	5,900	5,538	5,084	4,201	3,459	2,895	2,842	3,780	4,923
Enterprise Value High	3,276	3,429	4,331	4,591	5,370	5,017	6,622	6,091	5,697	4,966	3,879	3,484	3,307	5,655	6,667
Enterprise Value Low	2,606	2,466	3,561	3,810	3,951	3,556	5,270	4,933	4,417	3,719	3,152	2,608	2,639	3,107	3,617

Shares Outstanding	92	107	108	111	112	113	124	121	121	121	122	124	126	140	136
Diluted Weighted Avg Shares	96	92	107	109	111	111	121	121	119	120	121	122	124	134	140
Basic Weighted Avg Shares	95	91	107	108	111	111	120	120	119	120	120	121	122	131	137
Revenue per Share	14.79	16.18	14.27	15.6	16.67	19.62	18.85	19.39	20.81	19.63	18.75	19.64	19.79	18.46	19.14
EBITDA per Share	2.74	3.02	2.63	3.05	3.1	3.43	3.1	3.25	3.64	3.22	3.52	4.27	3.92	3.32	3.11
Operating Income per Share	1.89	2.02	1.74	2.17	2.13	2.39	2.07	2.2	2.55	2.09	2.39	3.17	2.89	2.36	2.15
Basic EPS, GAAP	0.83	1.47	1.08	1.33	1.26	1.34	1.22	1.21	1.4	0.94	0.64	1.42	0.88	0.24	1.85
Basic EPS from Cont Ops	0.73	1.58	1.1	1.33	1.26	1.34	1.22	1.2	1.4	0.94	0.64	1.42	0.88	0.24	1.85
Diluted EPS, GAAP	0.82	1.47	1.07	1.32	1.26	1.33	1.21	1.2	1.4	0.94	0.64	1.41	0.87	0.24	1.82
Diluted EPS from Cont Ops	0.73	1.57	1.09	1.32	1.26	1.33	1.21	1.2	1.39	0.94	0.64	1.4	0.87	0.24	1.82
Dividend per Share	0.04	1.18	1.38	1.57	1.69	1.75	1.89	1.91	1.95	1.81	0.25	- -	- -	- -	- -
Cash Flow per Share	1.99	2.89	1.8	1.87	1.29	-0.25	3.17	2.28	2.84	3.69	2.35	2.38	2.28	1.84	0.53
Free Cash Flow per Basic Share	1.99	2.89	1.8	1.87	1.29	-0.25	3.17	2.28	2.84	3.69	2.35	2.38	2.28	1.84	0.53
Cash & Equivalents per Share	0.46	0.35	0.49	0.38	0.54	0.61	0.68	0.26	0.27	2.37	4.21	0.79	0.77	0.59	0.5
Book Value per Share	5.34	2.91	2.19	1.91	1.44	1.03	0.27	-0.43	-1	-1.85	-1.45	-0.02	0.86	0.31	2.15
Tangible Book Value per Share	3.71	4.14	3.47	3.66	1.51	1.4	1.37	0.26	0.08	-0.26	0.45	2.17	3.27	3.43	4.59

The GEO Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)